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HR SYSTEMER AS
5014 BERGEN
Return on Equity
52,33Â %
Current Ratio
2,19
Debt-to-Equity Ratio
0,01
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 540Â 000 | |
Net Income | 348Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Equity | 665Â 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 3Â 540Â 000 | |
Expenditure | 3Â 236Â 000 | |
Operating Profit | 304Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −9 000 | |
Earnings Before Tax | 295Â 000 | |
Tax | −53 000 | |
Net Income | 348Â 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | −3 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Retained Equity | 640Â 000 | |
Total Equity | 665Â 000 | |
Total Long-Term Debt | 5Â 000 | |
Total Current Debt | 565Â 000 | |
Total Equity and Debt | 1Â 234Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 3Â 403Â 000 | |
Other Income | 137Â 000 | |
Revenue | 3Â 540Â 000 | |
Cost of Goods Sold | 349Â 000 | |
Salary Costs | 808Â 000 | |
Depreciation | 7Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 236Â 000 | |
Operating Profit | 304Â 000 | |
Financial Income | 5Â 000 | |
Financial Costs | 14Â 000 | |
Financial Balance | −9 000 | |
Dividends | 80Â 000 | |
Net Income | 348Â 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | −3 000 | |
Total Tangible Assets | −3 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | −3 000 | |
Stock | 2Â 000 | |
Total Investments | 0 | |
Cash, Bank | 629Â 000 | |
Total Current Assets | 1Â 237Â 000 | |
Total Assets | 1Â 234Â 000 | |
Total Equity | 665Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 000 | |
Creditors | 55Â 000 | |
Unpaid Taxes | 389Â 000 | |
Dividends | 80Â 000 | |
Other Current Debt | 53Â 000 | |
Total Current Debt | 565Â 000 | |
Total Equity and Debt | 1Â 234Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 52,33Â % | |
Debt-to-Equity Ratio | 0,01 | |
Operating Profit Margin | 8,59Â % | |
Current Ratio | 2,19 | |
Quick Ratio | 2,2 | |
Equity Ratio | 0,54 | |
Gross Profit Margin | 90,14Â % |
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